Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 470,168 | 468,254 | -1,914 | $29.58M | $28.30M | 15.39% | -$1.28M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 565,126 | 579,529 | +14,403 | $26.02M | $26.44M | 14.37% | +$419.7K |
| Vanguard Index FdsTotal Stock Market | 56,067 | 55,742 | -325 | $18.80M | $17.88M | 9.72% | -$915.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 90,081 | 90,142 | +61 | $17.26M | $17.30M | 9.41% | +$44.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 456,668 | 457,416 | +748 | $12.53M | $14.03M | 7.63% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 95,884 | 96,139 | +255 | $13.34M | $14.03M | 7.63% | +$687.3K |
| Ishares TrCore S&P Small Cap ETF | 71,761 | 71,736 | -25 | $8.62M | $8.92M | 4.85% | +$293.3K |
| Ishares TrCORE S P TTL STK | 61,198 | 60,509 | -689 | $9.10M | $8.62M | 4.69% | -$481.4K |
| Capital Group InternationalSHS SHS | 151,551 | 159,140 | +7,589 | $4.93M | $5.27M | 2.86% | +$343.7K |
| Vanguard Specialized FundsDIV APP ETF | 23,152 | 23,099 | -53 | $5.09M | $4.97M | 2.70% | -$120.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 32,647 | 32,737 | +90 | $3.28M | $3.29M | 1.79% | +$16.6K |
| Apple Inc.(AAPL) | 9,234 | 12,446 | +3,212 | $2.51M | $3.16M | 1.72% | +$648.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,890 | 39,669 | -221 | $2.85M | $2.90M | 1.58% | +$52.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 64,085 | 64,211 | +126 | $2.45M | $2.29M | 1.24% | -$164.1K |
| Microsoft Corporation(MSFT) | 4,517 | 4,470 | -47 | $2.18M | $1.65M | 0.90% | -$530.1K |
| Amazon.com, Inc.(AMZN) | 5,503 | 7,833 | +2,330 | $1.27M | $1.63M | 0.89% | +$361.2K |
| The Procter & Gamble Company(PG) | 10,618 | 10,670 | +52 | $1.52M | $1.54M | 0.84% | +$19.5K |
| McKesson Corporation(MCK) | 1,783 | 1,581 | -202 | $1.46M | $1.37M | 0.74% | -$94.2K |
| Exxon Mobil Corp | 7,627 | 7,530 | -97 | $917.9K | $1.28M | 0.69% | +$359.7K |
| NVIDIA Corporation(NVDA) | 7,822 | 7,309 | -513 | $1.46M | $1.27M | 0.69% | -$184.1K |
| The Home Depot, Inc.(HD) | 3,142 | 3,120 | -22 | $1.08M | $1.03M | 0.56% | -$55.0K |
| Berkshire Hathaway Inc DelCL B | 1,303 | 1,853 | +550 | $655.0K | $888.0K | 0.48% | +$233.0K |
| The Southern Company(SO) | 8,519 | 8,469 | -50 | $742.8K | $817.5K | 0.44% | +$74.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 20,573 | 20,626 | +53 | $814.5K | $801.5K | 0.44% | -$13.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 21,912 | 21,926 | +14 | $807.7K | $776.4K | 0.42% | -$31.3K |
| The Coca-Cola Company(KO) | 10,207 | 9,980 | -227 | $713.6K | $759.0K | 0.41% | +$45.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,182 | 5,170 | -12 | $921.1K | $756.3K | 0.41% | -$164.8K |
| Alphabet Inc.CL A(GOOG) | 2,182 | 2,612 | +430 | $683.0K | $751.2K | 0.41% | +$68.2K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 24,226 | 24,313 | +87 | $625.3K | $654.3K | 0.36% | +$29.0K |
| Ishares TrRUSSELL 2000 ETF | 2,567 | 2,571 | +4 | $632.0K | $637.7K | 0.35% | +$5.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 17,987 | 19,939 | +1,952 | $492.5K | $541.3K | 0.29% | +$48.8K |
| Meta Platforms, Inc.CL A(META) | 733 | 934 | +201 | $484.0K | $534.3K | 0.29% | +$50.3K |
| Walmart Inc.(WMT) | 4,289 | 4,168 | -121 | $477.9K | $518.0K | 0.28% | +$40.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 12,612 | 12,612 | 0 | $560.9K | $506.9K | 0.28% | -$54.0K |
| AT&T Inc.(T) | 16,286 | 16,349 | +63 | $404.6K | $474.0K | 0.26% | +$69.4K |
| Dominion Energy, Inc.(D) | 7,493 | 7,529 | +36 | $439.0K | $465.4K | 0.25% | +$26.4K |
| Bank America Corp | 8,725 | 8,562 | -163 | $479.9K | $417.4K | 0.23% | -$62.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,660 | 4,027 | +367 | $363.1K | $396.2K | 0.22% | +$33.1K |
| Consolidated Edison, Inc.(ED) | 3,455 | 3,463 | +8 | $343.1K | $392.0K | 0.21% | +$48.9K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 17,855 | 17,907 | +52 | $332.6K | $372.4K | 0.20% | +$39.9K |
| Johnson & Johnson(JNJ) | 1,485 | 1,520 | +35 | $307.3K | $371.7K | 0.20% | +$64.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 7,388 | 7,422 | +34 | $368.2K | $369.5K | 0.20% | +$1.3K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 0 | 13,203 | +13,203 | $0 | $347.0K | 0.19% | +$347.0K |
| Ishares TrMSCI EAFE ETF | 3,176 | 3,176 | 0 | $305.0K | $308.4K | 0.17% | +$3.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,334 | 3,334 | 0 | $270.6K | $293.9K | 0.16% | +$23.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,653 | 1,761 | +108 | $258.9K | $291.9K | 0.16% | +$33.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 11,268 | 6,560 | -4,708 | $491.7K | $279.1K | 0.15% | -$212.7K |
| Capital Group New GeographySHS SHS | 8,595 | 8,595 | 0 | $274.4K | $271.3K | 0.15% | -$3.1K |
| AbbVie Inc.(ABBV) | 1,084 | 1,229 | +145 | $247.7K | $267.3K | 0.15% | +$19.6K |
| Ishares TrUS AER DEF ETF | 1,218 | 1,219 | +1 | $261.5K | $266.6K | 0.14% | +$5.1K |
| Ishares TrSELECT DIVID ETF | 1,688 | 1,693 | +5 | $238.3K | $256.3K | 0.14% | +$18.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,346 | 2,353 | +7 | $267.1K | $253.3K | 0.14% | -$13.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,330 | 6,376 | +46 | $314.3K | $245.0K | 0.13% | -$69.3K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 20,598 | 20,598 | 0 | $228.8K | $225.1K | 0.12% | -$3.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 4,748 | +4,748 | $0 | $223.2K | 0.12% | +$223.2K |
| PepsiCo, Inc.(PEP) | 0 | 1,350 | +1,350 | $0 | $209.6K | 0.11% | +$209.6K |
| DNP Select Income Fund Inc.(DNP) | 20,000 | 20,000 | 0 | $199.8K | $206.0K | 0.11% | +$6.2K |
| The Allstate Corporation(ALL) | 986 | 986 | 0 | $205.3K | $204.5K | 0.11% | -$799 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,030 | 1,024 | -6 | $276.3K | $203.0K | 0.11% | -$73.3K |
| Costco Wholesale Corporation(COST) | 0 | 203 | +203 | $0 | $202.1K | 0.11% | +$202.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,896 | 0 | -7,896 | $281.4K | $0 | — | -$281.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 3,602 | 0 | -3,602 | $200.2K | $0 | — | -$200.2K |